WRF
VG

Waddell & Reed Financial’s Vonage Holdings Corporation VG Stock Holding History

Waddell & Reed Financial’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-875,921
Closed -$8.81M – 492
2020
Q2 		$8.81M Buy
875,921
+30,499
+4% +$274K 0.02% 384
2020
Q1 		$6.11M Buy
845,422
+125,293
+17% +$1.02M 0.02% 377
2019
Q4 		$5.34M Sell
720,129
-2,818,209
-80% -$24.4M 0.01% 415
2019
Q3 		$40M Sell
3,538,338
-323,922
-8% -$4.12M 0.1% 221
2019
Q2 		$43.8M Sell
3,862,260
-53,076
-1% -$575K 0.11% 226
2019
Q1 		$39.3M Buy
3,915,336
+333,497
+9% +$3.2M 0.1% 252
2018
Q4 		$31.3M Buy
3,581,839
+652,062
+22% +$7.47M 0.09% 263
2018
Q3 		$41.5M Buy
2,929,777
+235,714
+9% +$3.24M 0.09% 251
2018
Q2 		$34.7M Sell
2,694,063
-36,493
-1% -$418K 0.08% 270
2018
Q1 		$29.1M Buy
2,730,556
+136,700
+5% +$1.46M 0.07% 280
2017
Q4 		$26.4M Sell
2,593,856
-90,800
-3% -$829K 0.06% 299
2017
Q3 		$21.9M Buy
2,684,656
+94,099
+4% +$708K 0.05% 324
2017
Q2 		$16.9M Sell
2,590,557
-165,400
-6% -$1.1M 0.04% 359
2017
Q1 		$17.4M Buy
2,755,957
+757,900
+38% +$5.05M 0.04% 361
2016
Q4 		$13.7M Buy
1,998,057
+677,800
+51% +$4.49M 0.03% 378
2016
Q3 		$8.73M Buy
+1,320,257
New +$7.93M 0.02% 427

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Waddell & Reed Financial's VG Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Vonage Holdings Corporation (VG) in Q3 2020, closing a stake of 875,921 shares — an estimated $8.81M sold.

Waddell & Reed Financial first reported a position in VG in Q3 2016 and held it in 16 quarters. The position peaked at $43.8M in Q2 2019. 249 funds tracked by Wall St. Rank hold VG as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Vonage Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 875,921 Vonage Holdings Corporation shares in Q3 2020, an estimated $8.81M.
  • Waddell & Reed Financial first reported a position in Vonage Holdings Corporation in Q3 2016 and held it in 16 quarters.
  • Waddell & Reed Financial's Vonage Holdings Corporation position peaked at $43.8M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.